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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 439.00 | 916.00 | 523.00 | 1 439.00 |
AP Buildings | 276 460.00 | 195 922.00 | 80 538.00 | 276 460.00 |
AR Technical installations, industrial equipment and tools | 680 796.00 | 565 579.00 | 115 217.00 | 680 796.00 |
AT Other tangible assets | 28 356.00 | 13 025.00 | 15 330.00 | 28 356.00 |
BJ TOTAL (I) | 987 051.00 | 775 442.00 | 211 608.00 | 987 051.00 |
BL Raw materials, supplies | 14 395.00 | | 14 395.00 | 14 395.00 |
BX Customers and related accounts | 6 288.00 | | 6 288.00 | 6 288.00 |
BZ Other receivables | 120 658.00 | 3 354.00 | 117 305.00 | 120 658.00 |
CF Cash and cash equivalents | 37 279.00 | | 37 279.00 | 37 279.00 |
CH Prepaid expenses | 7 048.00 | | 7 048.00 | 7 048.00 |
CJ TOTAL (II) | 185 669.00 | 3 354.00 | 182 315.00 | 185 669.00 |
CO Grand total (0 to V) | 1 172 719.00 | 778 796.00 | 393 923.00 | 1 172 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 31 517.00 | 31 517.00 | | 31 517.00 |
DH Retained earnings | -205 519.00 | -134 979.00 | | -205 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 689.00 | -70 540.00 | | -63 689.00 |
DL TOTAL (I) | -229 441.00 | -165 752.00 | | -229 441.00 |
DS Convertible Bond Issues | 232.00 | | | 232.00 |
DU Loans and Debts from Credit Institutions (3) | 197 207.00 | 324 924.00 | | 197 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 950.00 | 108 888.00 | | 214 950.00 |
DX Trade payables and related accounts | 129 040.00 | 116 465.00 | | 129 040.00 |
DY Tax and social security liabilities | 81 935.00 | 110 208.00 | | 81 935.00 |
EC TOTAL (IV) | 623 364.00 | 660 484.00 | | 623 364.00 |
EE Grand total (I to V) | 393 923.00 | 494 733.00 | | 393 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 366.00 | 88 913.00 | | 46 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 414 266.00 | | 1 414 266.00 | 1 414 266.00 |
FG Production sold - services | 47 784.00 | | 47 784.00 | 47 784.00 |
FJ Net sales | 1 462 050.00 | | 1 462 050.00 | 1 462 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 664.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 475 714.00 | |
FU Purchases of raw materials and other supplies | | | 389 084.00 | |
FV Inventory change (raw materials and supplies) | | | -166.00 | |
FW Other purchases and external expenses | | | 509 135.00 | |
FX Taxes, duties, and similar payments | | | 11 383.00 | |
FY Salaries and Wages | | | 333 735.00 | |
FZ Social Security Contributions | | | 70 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 750.00 | |
GE Other Expenses | | | 71 079.00 | |
GF Total Operating Expenses (II) | | | 1 517 767.00 | |
GG - OPERATING RESULT (I - II) | | | -42 053.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 13 485.00 | |
GU Total financial expenses (VI) | | | 13 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 776.00 | | | 776.00 |
HC Reversals of provisions and transfers of expenses | 1 977.00 | | | 1 977.00 |
HD Total exceptional income (VII) | 2 753.00 | | | 2 753.00 |
HE Exceptional expenses on management operations | 9 718.00 | 1 027.00 | | 9 718.00 |
HG Exceptional depreciation and provisions | 703.00 | 4 628.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 10 421.00 | 5 655.00 | | 10 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 668.00 | -5 655.00 | | -7 668.00 |
HK Income tax | 1 274.00 | -616.00 | | 1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 258.00 | 1 615 059.00 | | 1 479 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 947.00 | 1 685 598.00 | | 1 542 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 689.00 | -70 540.00 | | -63 689.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 970 926.00 | | 16 125.00 | 970 926.00 |
I4 DECREASES Grand Total | | | 987 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 439.00 | | | 1 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 487.00 | | 16 125.00 | 969 487.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 642 692.00 | 132 750.00 | | 642 692.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | 284.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 059.00 | 132 467.00 | | 642 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 628.00 | 703.00 | 1 977.00 | 4 628.00 |
7B Total provisions for depreciation | 4 628.00 | 703.00 | 1 977.00 | 4 628.00 |
7C Grand total | 4 628.00 | 703.00 | 1 977.00 | 4 628.00 |
UJ - Exceptional | | 703.00 | 1 977.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 129 040.00 | 129 040.00 | | 129 040.00 |
8C Staff and Related Accounts | 51 000.00 | 51 000.00 | | 51 000.00 |
8D Social Security and Other Social Organizations | 25 426.00 | 25 426.00 | | 25 426.00 |
UX Other trade receivables | 6 288.00 | | | 6 288.00 |
UY Staff and related accounts | 479.00 | | | 479.00 |
VB VAT | 5 816.00 | | | 5 816.00 |
VC Group and associates | 78 092.00 | | | 78 092.00 |
VG Loans with a maturity of up to one year at origin | 46 366.00 | 46 366.00 | | 46 366.00 |
VH Loans with a maturity of more than one year at origin | 150 841.00 | 73 284.00 | 77 557.00 | 150 841.00 |
VI Group and Associates | 214 950.00 | 214 950.00 | | 214 950.00 |
VK Loans repaid during the year | 84 830.00 | | | 84 830.00 |
VM Income taxes | 24 880.00 | | | 24 880.00 |
VP Miscellaneous | 9 062.00 | | | 9 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 146.00 | 4 146.00 | | 4 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 329.00 | | | 2 329.00 |
VS Prepaid expenses | 7 048.00 | | | 7 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 995.00 | 133 995.00 | | 133 995.00 |
VW VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 364.00 | 545 808.00 | 77 557.00 | 623 364.00 |
